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Debt Issuance Programme

The Schaeffler Debt Issuance Programme enables to issue notes with different maturities in a total volume of up to EUR 5 billion on the debt capital markets.

Issuer
Schaeffler AG
Programme amount
EUR 5,000,000,000
Arranger
Commerzbank
Dealers
Bayern LB, BofA Merrill Lynch, Commerzbank, Helaba, ING, Mizuho Securities, Santander Corporate & Investment Banking, BNP Paribas, Citigroup, Deutsche Bank, HSBC, J.P. Morgan, MUFG, UniCredit Bank
Fiscal agent
Commerzbank

Please click here to download the current base prospectus and additional information to the bonds

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The information contained on the website has been prepared for information purposes only and does not constitute, or form part of any offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of, or any solicitation of any offer to underwrite, subscribe for or otherwise acquire or dispose of, any of the debt or other securities of Schaeffler AG or any group company ("Schaeffler").

In particular, the information contained on this website does not constitute an offer of securities for sale in the United States. None of the securities described directly or indirectly referred to in the information on the website have been nor will they be registered under the US Securities Act of 1933, as amended ("Securities Act"). Such securities may not be offered or sold in the United States or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act) unless registered under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, such registration.

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Schaeffler Bonds in Detail

All bonds of Schaeffler AG were issued under the Debt Issuance Programme. The current base prospectus and further information can also be accessed on the website of the Luxembourg Stock Exchange.

1.125% EUR Bond 2022

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
750,000,000
Outstanding amount:
544,668,000 (since October 14, 2020)
Issue date:
March 26, 2019
Maturity:
March 26, 2022
Coupon (p.a.):
1.125%
Coupon frequency:
Annually (March 26)
Current ratings:
BB+ (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB699

1.875% EUR Bond 2024

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
800,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2024
Coupon (p.a.):
1.875%
Coupon frequency:
Annually (March 26)
Current ratings:
BB+ (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7A7

2.750% EUR Bond 2025

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
750,000,000
Issue date:
October 12, 2020
Maturity:
October 12, 2025
Coupon (p.a.):
2.750%
Coupon frequency:
Annually (October 12)
Current ratings:
BB+ (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
100,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A289Q91

2.875% EUR Bond 2027

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
650,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2027
Coupon (p.a.):
2.875%
Coupon frequency:
Annually (March 26)
Current ratings:
BB+ (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7B5

3.375% EUR Bond 2028

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
750,000,000
Issue date:
October 12, 2020
Maturity:
October 12, 2028
Coupon (p.a.):
3.375%
Coupon frequency:
Annually (October 12)
Current ratings:
BB+ (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
100,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A3H2TA0
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